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Situational Awareness

by Leopold Aschenbrenner, founder since 2024 hedge fund

Legal name
Situational Awareness LP
On record since?
Q4 2024
Filings read
7
Style
Growth
Website
situationalawarenesslp.com
View more
CIK
0002045724
Read since
Aug 23, 2026

Q2 2026 · filed Aug 14, 2026 · $20.2B US stock · 23 positions · Very concentrated · High turnover · Top: SNDK 28.1% · MU 27.6% · BE 9.4%

Read the filing →

Streakslongest held · 7 quarters on record

  1. CORZ Core Scientific, Inc. 3.3%6 quarters
  2. APLD Applied Digital Corporation 2.3%6 quarters
  3. IREN IREN Limited 2.1%6 quarters
  4. SNDK Sandisk Corporation 28.1%4 quarters
  5. CRWV CoreWeave, Inc. Class A 3.7%4 quarters

New in this book this quarter: NBIS, STM, KEEL, VSH, CBRS.

Over time7 quarters, Q4 2024 to Q2 2026

US stock$20.2B Q2 2026

Positions23 Q2 2026

Picture99.6% Q2 2026

Turnover204%/yr Q2 2026

Filings7

  1. Q2 2026 filed Aug 14, 26 $20.2B · 23 positions  · 5 new · 8 exited full · Very concentrated 5 new · 8 exited
  2. Q1 2026 filed May 15, 26 $3.9B · 26 positions  · 10 new · 8 exited fragment · Very concentrated 10 new · 8 exited
  3. Q4 2025 filed Feb 11, 26 $3.9B · 24 positions  · 12 new · 7 exited mostly · Very concentrated 12 new · 7 exited
  4. Q3 2025 filed Nov 14, 25 $2.2B · 19 positions  · 14 new · 2 exited partial · Very concentrated 14 new · 2 exited
  5. Q2 2025 filed Aug 14, 25 $1.1B · 7 positions  · 0 new · 4 exited partial · Very concentrated 0 new · 4 exited
  6. Q1 2025 filed May 14, 25 $546M · 11 positions  · 7 new · 2 exited partial · Very concentrated 7 new · 2 exited
  7. Q4 2024 filed Feb 11, 25 $255M · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited

People1

  • Leopold Aschenbrenner · founder · 2024–Founder and Chief Investment Officer; the firm says it was founded in September 2024. Source: situationalawarenesslp.com, Form ADV Schedule A (June 2026)